---
title: Vulcan Value (Vulcan Value Partners, LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/vulcan-value
cik: 0001556785
quarter: 2026-06-30
filed: 2026-08-10
---
# Vulcan Value — Vulcan Value Partners, LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026: 36 positions worth $3.3B. Against the quarter ended Mar 31, 2026: 4 bought, 6 added to, 0 unchanged, 26 reduced, 1 sold. The top five are 47% of the portfolio, the top ten 77%; 16 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| EG | EVEREST GROUP LTD | 1,036,906 | $370.4M | 11.3% | reduced (-24%) |
| MSFT | MICROSOFT CORP | 986,905 | $368.1M | 11.2% | reduced (-11%) |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,912,669 | $298.8M | 9.1% | added (+20%) |
| MA | MASTERCARD INCORPORATED | 502,961 | $258.3M | 7.9% | added (+31%) |
| AMZN | AMAZON COM INC | 992,758 | $236.6M | 7.2% | reduced (-38%) |
| TDG | TRANSDIGM GROUP INC | 170,429 | $227.0M | 6.9% | reduced (-7%) |
| ARES | ARES MANAGEMENT CORPORATION | 1,902,580 | $211.8M | 6.4% | added (+13%) |
| TRU | TRANSUNION | 2,707,249 | $195.3M | 5.9% | reduced (-16%) |
| GOOG | ALPHABET INC | 539,472 | $190.6M | 5.8% | reduced (-20%) |
| V | VISA INC | 463,268 | $158.9M | 4.8% | reduced (-28%) |
| TPG | TPG INC | 2,361,862 | $95.8M | 2.9% | added (+19%) |
| MEDP | MEDPACE HLDGS INC | 141,743 | $75.1M | 2.3% | reduced (-30%) |
| ELV | ELEVANCE HEALTH INC FORMERLY | 155,873 | $60.3M | 1.8% | reduced (-47%) |
| NOW | SERVICENOW INC | 574,811 | $57.1M | 1.7% | added (+8%) |
| IQV | IQVIA HLDGS INC | 259,856 | $50.2M | 1.5% | added (+5%) |
| KMX | CARMAX INC | 912,638 | $48.3M | 1.5% | reduced (-59%) |
| FISV | FISERV INC | 893,965 | $43.8M | 1.3% | reduced (-18%) |
| NICE | NICE LTD | 478,421 | $43.5M | 1.3% | reduced (-16%) |
| HEI/A | HEICO CORP NEW | 153,718 | $39.6M | 1.2% | reduced (-14%) |
| JLL | JONES LANG LASALLE INC | 96,258 | $29.8M | 0.9% | reduced (-12%) |
| UNH | UNITEDHEALTH GROUP INC | 67,309 | $28.0M | 0.9% | reduced (-93%) |
| CRM | SALESFORCE INC | 164,013 | $25.7M | 0.8% | reduced (-17%) |
| CIGI | COLLIERS INTL GROUP INC | 211,910 | $19.9M | 0.6% | reduced (-17%) |
| ABM | ABM INDS INC | 448,559 | $19.8M | 0.6% | reduced (-29%) |
| MLKN | MILLERKNOLL INC | 838,151 | $17.1M | 0.5% | reduced (-37%) |
| QRVO | QORVO INC | 181,315 | $16.9M | 0.5% | reduced (-33%) |
| EFX | EQUIFAX INC | 90,748 | $14.4M | 0.4% | bought |
| G | GENPACT LIMITED | 521,587 | $14.3M | 0.4% | reduced (-27%) |
| SARO | STANDARDAERO INC | 450,287 | $13.5M | 0.4% | reduced (-37%) |
| PRG | PROG HOLDINGS INC | 281,066 | $13.1M | 0.4% | reduced (-50%) |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 214,798 | $11.8M | 0.4% | reduced (-37%) |
| BMI | BADGER METER INC | 68,684 | $10.2M | 0.3% | bought |
| LFUS | LITTELFUSE INC | 17,448 | $7.9M | 0.2% | reduced (-78%) |
| ITRN | ITURAN LOCATION AND CONTROL | 124,028 | $7.6M | 0.2% | reduced (-75%) |
| VEEV | VEEVA SYS INC | 21,240 | $3.8M | 0.1% | bought |
| IWD | ISHARES TR | 7,011 | $1.7M | 0.1% | bought |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| UNH | UNITEDHEALTH GROUP INC | 67,309 | 912,674 | reduced (-93%) | −$351.4M | $28.0M |
| AMZN | AMAZON COM INC | 992,758 | 1,595,868 | reduced (-38%) | −$143.7M | $236.6M |
| EG | EVEREST GROUP LTD | 1,036,906 | 1,361,865 | reduced (-24%) | −$116.1M | $370.4M |
| KMX | CARMAX INC | 912,638 | 2,204,876 | reduced (-59%) | −$68.3M | $48.3M |
| MA | MASTERCARD INCORPORATED | 502,961 | 383,179 | added (+31%) | +$61.5M | $258.3M |
| V | VISA INC | 463,268 | 639,454 | reduced (-28%) | −$60.4M | $158.9M |
| ELV | ELEVANCE HEALTH INC FORMERLY | 155,873 | 296,771 | reduced (-47%) | −$54.5M | $60.3M |

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Source: https://sweetvaluelab.com/investors/vulcan-value (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.